TRI POINTE HOMES INC (TPH) Fundamental Analysis & Valuation

NYSE:TPH • US87265H1095

Current stock price

46.8 USD
-0.03 (-0.06%)
At close:
46.8 USD
0 (0%)
After Hours:

This TPH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. TPH Profitability Analysis

1.1 Basic Checks

  • In the past year TPH was profitable.
  • TPH had a positive operating cash flow in the past year.
  • In the past 5 years TPH has always been profitable.
  • Each year in the past 5 years TPH had a positive operating cash flow.
TPH Yearly Net Income VS EBIT VS OCF VS FCFTPH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

1.2 Ratios

  • TPH's Return On Assets of 4.84% is in line compared to the rest of the industry. TPH outperforms 56.67% of its industry peers.
  • The Return On Equity of TPH (7.27%) is comparable to the rest of the industry.
  • TPH has a worse Return On Invested Capital (4.86%) than 60.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for TPH is in line with the industry average of 9.09%.
Industry RankSector Rank
ROA 4.84%
ROE 7.27%
ROIC 4.86%
ROA(3y)7.07%
ROA(5y)8.85%
ROE(3y)10.81%
ROE(5y)14.39%
ROIC(3y)7.21%
ROIC(5y)9.34%
TPH Yearly ROA, ROE, ROICTPH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • With a decent Profit Margin value of 6.95%, TPH is doing good in the industry, outperforming 71.67% of the companies in the same industry.
  • TPH's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 8.70%, TPH is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • TPH's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 20.91%, TPH is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
  • TPH's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 8.7%
PM (TTM) 6.95%
GM 20.91%
OM growth 3Y-21.12%
OM growth 5Y-5.5%
PM growth 3Y-19.36%
PM growth 5Y-4.3%
GM growth 3Y-8.47%
GM growth 5Y-1.45%
TPH Yearly Profit, Operating, Gross MarginsTPH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

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7

2. TPH Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TPH is destroying value.
  • The number of shares outstanding for TPH has been reduced compared to 1 year ago.
  • TPH has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for TPH is higher compared to a year ago.
TPH Yearly Shares OutstandingTPH Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
TPH Yearly Total Debt VS Total AssetsTPH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • TPH has an Altman-Z score of 4.20. This indicates that TPH is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.20, TPH is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
  • The Debt to FCF ratio of TPH is 9.29, which is on the high side as it means it would take TPH, 9.29 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of TPH (9.29) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.36 indicates that TPH is not too dependend on debt financing.
  • TPH's Debt to Equity ratio of 0.36 is in line compared to the rest of the industry. TPH outperforms 43.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF 9.29
Altman-Z 4.2
ROIC/WACC0.53
WACC9.23%
TPH Yearly LT Debt VS Equity VS FCFTPH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

2.3 Liquidity

  • TPH has a Current Ratio of 9.97. This indicates that TPH is financially healthy and has no problem in meeting its short term obligations.
  • TPH's Current ratio of 9.97 is amongst the best of the industry. TPH outperforms 90.00% of its industry peers.
  • A Quick Ratio of 2.63 indicates that TPH has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.63, TPH belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 9.97
Quick Ratio 2.63
TPH Yearly Current Assets VS Current LiabilitesTPH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

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1

3. TPH Growth Analysis

3.1 Past

  • TPH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -43.69%.
  • The Earnings Per Share has been growing slightly by 3.59% on average over the past years.
  • Looking at the last year, TPH shows a very negative growth in Revenue. The Revenue has decreased by -22.75% in the last year.
  • TPH shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.26% yearly.
EPS 1Y (TTM)-43.69%
EPS 3Y-21.25%
EPS 5Y3.59%
EPS Q2Q%-48.91%
Revenue 1Y (TTM)-22.75%
Revenue growth 3Y-7.24%
Revenue growth 5Y1.26%
Sales Q2Q%-22.48%

3.2 Future

  • The Earnings Per Share is expected to decrease by -1.80% on average over the next years.
  • Based on estimates for the next years, TPH will show a decrease in Revenue. The Revenue will decrease by -1.17% on average per year.
EPS Next Y-23.78%
EPS Next 2Y-1.8%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-11.38%
Revenue Next 2Y-1.17%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
TPH Yearly Revenue VS EstimatesTPH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B 4B
TPH Yearly EPS VS EstimatesTPH Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3 4 5

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2

4. TPH Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 17.21, which indicates a rather expensive current valuation of TPH.
  • TPH's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of TPH to the average of the S&P500 Index (27.34), we can say TPH is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 22.57 indicates a rather expensive valuation of TPH.
  • 60.00% of the companies in the same industry are cheaper than TPH, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of TPH to the average of the S&P500 Index (38.18), we can say TPH is valued slightly cheaper.
Industry RankSector Rank
PE 17.21
Fwd PE 22.57
TPH Price Earnings VS Forward Price EarningsTPH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TPH is valued a bit more expensive than the industry average as 61.67% of the companies are valued more cheaply.
  • TPH's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 31
EV/EBITDA 12.64
TPH Per share dataTPH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)4.79
EPS Next 2Y-1.8%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TPH Dividend Analysis

5.1 Amount

  • TPH does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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TPH Fundamentals: All Metrics, Ratios and Statistics

TRI POINTE HOMES INC

NYSE:TPH (4/14/2026, 8:04:00 PM)

After market: 46.8 0 (0%)

46.8

-0.03 (-0.06%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)02-25
Earnings (Next)04-23
Inst Owners103.74%
Inst Owner Change-0.49%
Ins Owners3.11%
Ins Owner Change12.68%
Market Cap3.98B
Revenue(TTM)3.47B
Net Income(TTM)241.09M
Analysts50.77
Price Target43.32 (-7.44%)
Short Float %6.43%
Short Ratio1.59
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)5.24%
Min EPS beat(2)-11.37%
Max EPS beat(2)21.86%
EPS beat(4)2
Avg EPS beat(4)12.77%
Min EPS beat(4)-11.37%
Max EPS beat(4)41.57%
EPS beat(8)6
Avg EPS beat(8)14.22%
EPS beat(12)10
Avg EPS beat(12)19.82%
EPS beat(16)14
Avg EPS beat(16)20.12%
Revenue beat(2)2
Avg Revenue beat(2)7.47%
Min Revenue beat(2)2.4%
Max Revenue beat(2)12.55%
Revenue beat(4)4
Avg Revenue beat(4)5.82%
Min Revenue beat(4)0.1%
Max Revenue beat(4)12.55%
Revenue beat(8)7
Avg Revenue beat(8)5.15%
Revenue beat(12)11
Avg Revenue beat(12)8.21%
Revenue beat(16)15
Avg Revenue beat(16)8.5%
PT rev (1m)15.12%
PT rev (3m)12.04%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-38.7%
EPS NY rev (1m)-8.67%
EPS NY rev (3m)-13.78%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-19.53%
Revenue NY rev (1m)-1.71%
Revenue NY rev (3m)-2.57%
Valuation
Industry RankSector Rank
PE 17.21
Fwd PE 22.57
P/S 1.15
P/FCF 31
P/OCF 24.68
P/B 1.2
P/tB 1.26
EV/EBITDA 12.64
EPS(TTM)2.72
EY5.81%
EPS(NY)2.07
Fwd EY4.43%
FCF(TTM)1.51
FCFY3.23%
OCF(TTM)1.9
OCFY4.05%
SpS40.76
BVpS38.95
TBVpS37.11
PEG (NY)N/A
PEG (5Y)4.79
Graham Number48.82
Profitability
Industry RankSector Rank
ROA 4.84%
ROE 7.27%
ROCE 6.64%
ROIC 4.86%
ROICexc 6.2%
ROICexgc 6.66%
OM 8.7%
PM (TTM) 6.95%
GM 20.91%
FCFM 3.7%
ROA(3y)7.07%
ROA(5y)8.85%
ROE(3y)10.81%
ROE(5y)14.39%
ROIC(3y)7.21%
ROIC(5y)9.34%
ROICexc(3y)9.15%
ROICexc(5y)11.73%
ROICexgc(3y)9.83%
ROICexgc(5y)12.6%
ROCE(3y)9.84%
ROCE(5y)12.76%
ROICexgc growth 3Y-28.38%
ROICexgc growth 5Y-7.98%
ROICexc growth 3Y-28.35%
ROICexc growth 5Y-7.74%
OM growth 3Y-21.12%
OM growth 5Y-5.5%
PM growth 3Y-19.36%
PM growth 5Y-4.3%
GM growth 3Y-8.47%
GM growth 5Y-1.45%
F-Score4
Asset Turnover0.7
Health
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF 9.29
Debt/EBITDA 3.6
Cap/Depr 108.75%
Cap/Sales 0.95%
Interest Coverage 250
Cash Conversion 48.62%
Profit Quality 53.32%
Current Ratio 9.97
Quick Ratio 2.63
Altman-Z 4.2
F-Score4
WACC9.23%
ROIC/WACC0.53
Cap/Depr(3y)92.79%
Cap/Depr(5y)105.03%
Cap/Sales(3y)0.72%
Cap/Sales(5y)0.78%
Profit Quality(3y)83.21%
Profit Quality(5y)80.46%
High Growth Momentum
Growth
EPS 1Y (TTM)-43.69%
EPS 3Y-21.25%
EPS 5Y3.59%
EPS Q2Q%-48.91%
EPS Next Y-23.78%
EPS Next 2Y-1.8%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-22.75%
Revenue growth 3Y-7.24%
Revenue growth 5Y1.26%
Sales Q2Q%-22.48%
Revenue Next Year-11.38%
Revenue Next 2Y-1.17%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-47.68%
EBIT growth 3Y-26.83%
EBIT growth 5Y-4.31%
EBIT Next Year5.95%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-80.89%
FCF growth 3Y-31.54%
FCF growth 5Y-25.63%
OCF growth 1Y-76.8%
OCF growth 3Y-28.64%
OCF growth 5Y-22.78%

TRI POINTE HOMES INC / TPH Fundamental Analysis FAQ

What is the ChartMill fundamental rating of TRI POINTE HOMES INC (TPH) stock?

ChartMill assigns a fundamental rating of 4 / 10 to TPH.


Can you provide the valuation status for TRI POINTE HOMES INC?

ChartMill assigns a valuation rating of 2 / 10 to TRI POINTE HOMES INC (TPH). This can be considered as Overvalued.


What is the profitability of TPH stock?

TRI POINTE HOMES INC (TPH) has a profitability rating of 4 / 10.


What is the financial health of TRI POINTE HOMES INC (TPH) stock?

The financial health rating of TRI POINTE HOMES INC (TPH) is 7 / 10.